Ticker
GFL

Price
29.47
Stock movement down
-0.03 (-0.10%)
Company name
Gfl Environmental Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Waste Management
Market cap
9.73B
Ent value
21.79B
Price/Sales
1.70
Price/Book
1.71
Div yield
0.16%
Div growth
-
Growth years
1
FCF payout
12.95%
Trailing P/E
-
Forward P/E
38.27
PEG
-
EPS growth
-
1 year return
-22.43%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.05
Dividend yield0.16%
Payout frequencyQuarterly
Maximum yield0.23%
Average yield0.15%
Minimum yield0.10%
Discount to avg yield5.77%
Upside potential6.13%
Yield as % of max yield71.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.16%
Current yield distribution38.60%
Yield at 100% (Min)0.10%
Yield at 90%0.12%
Yield at 80%0.13%
Yield at 50% (Median)0.15%
Yield at 20%0.18%
Yield at 10%0.19%
Yield at 0% (Max)0.23%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.05
Payout frequencyQuarterly
Ex-div date14 Oct 2022
EPS (TTM)-0.96
EPS (1y forward)0.77
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GFLS&P500
DGR MR9.09%1.24%
DGR TTM9.30%9.08%
DGR 3 years-3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced244 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-5.21%12.95%
Average--
Forward6.23%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF11.30
Price to FCF68.48
Price to EBITDA7.07
EV to EBITDA15.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.70
Price to Book1.71
EV to Sales3.80

FINANCIALS

Per share

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Per share data
Current share count330.21M
EPS (TTM)-0.96
FCF per share (TTM)0.39

Income statement

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Income statement data
Revenue (TTM)5.74B
Gross profit (TTM)563.50M
Operating income (TTM)-72.50M
Net income (TTM)-353.20M
EPS (TTM)-0.96
EPS (1y forward)0.77

Margins

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Margins data
Gross margin (TTM)9.82%
Operating margin (TTM)-1.26%
Profit margin (TTM)-6.15%

Balance Sheet

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Balance Sheet data
Cash189.30M
Net receivables844.60M
Total current assets1.76B
Goodwill7.30B
Intangible assets3.17B
Property, plant and equipment0.00
Total assets17.94B
Accounts payable1.12B
Short/Current long term debt8.35B
Total current liabilities2.44B
Total liabilities12.24B
Shareholder's equity5.70B
Net tangible assets-4.77B

Cash flow

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Cash flow data
Operating cash flow (TTM)861.20M
Capital expenditures (TTM)719.10M
Free cash flow (TTM)142.10M
Dividends paid (TTM)18.40M

Financial returns

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Financial returns data
Return on Equity-6.20%
Return on Assets-1.97%
Return on Invested Capital-2.57%
Cash Return on Invested Capital1.03%

STOCK INFORMATION

Stock chart

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Stock price data
Open29.12
Daily high29.67
Daily low28.89
Daily Volume629K
All-time high41.89
1y analyst estimate42.85
Beta1.71
EPS (TTM)-0.96
Dividend per share0.05
Ex-div date14 Oct 2022
Next earnings date7 Feb 2023

Downside potential

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Downside potential data
GFLS&P500
Current price drop from All-time high-29.65%-14.82%
Highest price drop-42.85%-56.47%
Date of highest drop14 Oct 20229 Mar 2009
Avg drop from high-14.60%-11.46%
Avg time to new high10 days13 days
Max time to new high262 days1805 days
COMPANY DETAILS
GFL (Gfl Environmental Holdings Inc) company logo
Marketcap
9.73B
Marketcap category
Mid-cap
Description
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.
Employees
18000
SEC filings
CEO
Country
USA
City
Vaughan
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL", "we", "our" or the "Company") announced today the release of its 2021 Sustainability Report and establishment of its Sustainability Action Plan wh...
November 29, 2022
GFL Environmental ( TSE:GFL ) Third Quarter 2022 Results Key Financial Results Revenue: CA$1.83b (up 33% from 3Q 2021...
November 9, 2022
GFL Environmental Inc. (GFL) delivered earnings and revenue surprises of 0% and 11.15%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
November 3, 2022
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL", "we", "our" or the "Company") today announced its results for the third quarter of 2022.
November 2, 2022
Republic Services (RSG) delivered earnings and revenue surprises of 10.74% and 1.93%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 27, 2022
GFL Environmental Inc. (GFL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 26, 2022
Waste Management (WM) delivered earnings and revenue surprises of 4% and 0.69%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 26, 2022
With the business potentially at an important milestone, we thought we'd take a closer look at GFL Environmental Inc.'s...
October 24, 2022
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that the Board of Directors of the Company has declared a cash dividend of US$0.012 for each outstanding subordin...
October 6, 2022
GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it will release its 2022 third quarter financial results after the market closes on Wednesday, November 2, 2...
October 4, 2022
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